Atherton Lane Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$511K | – | 280 |
|
|
2014
Q4 | $511K | Hold |
5,000
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $433K | Hold |
5,000
| – | – | 0.02% | 187 |
|
|
2014
Q2 | $451K | Hold |
5,000
| – | – | 0.03% | 191 |
|
|
2014
Q1 | $368K | Hold |
5,000
| – | – | 0.02% | 112 |
|
|
2013
Q4 | $341K | Hold |
5,000
| – | – | 0.02% | 116 |
|
|
2013
Q3 | $305K | Sell |
5,000
-640
| -11% | -$39K | 0.02% | 108 |
|
|
2013
Q2 | $314K | Buy |
+5,640
| New | +$314K | 0.02% | 107 |
|